Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | Common equity shares | 535678106 | $608.6K | 13,080,726 | 0.0% |
| Franklin Resources Inc(BEN) | Common equity shares | 354613101 | $609.5K | 18,264,152 | 0.0% |
| Northern Trust Corp(NTRS) | Common equity shares | 665859104 | $619.9K | 9,354,736 | 0.0% |
| Vulcan Materials Co(VMC) | Common equity shares | 929160109 | $621.4K | 5,163,140 | 0.0% |
| Pentair PLC(PNR) | Common equity shares | G7S00T104 | $624.2K | 10,708,906 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common equity shares | G47791101 | $629.2K | 9,880,554 | 0.0% |
| Westrock Co(WRKUSD) | Common equity shares | 96145D105 | $630.8K | 16,227,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common equity shares | 35671D857 | $631.1K | 56,651,387 | 0.0% |
| Moody`s Corp(MCO) | Common equity shares | 615369105 | $632.8K | 6,753,021 | 0.0% |
| Amphenol Corp(APH) | Common equity shares | 032095101 | $639.2K | 11,149,928 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common equity shares | 806407102 | $645.8K | 3,652,499 | 0.0% |
| Extra Space Storage Inc(EXR) | Real Estate Investment Trust | 30225T102 | $648.6K | 7,009,012 | 0.0% |
| Grainger (W W) Inc(GWW) | Common equity shares | 384802104 | $649.6K | 2,858,555 | 0.0% |
| Amerisourcebergen Corp(COR) | Common equity shares | 03073E105 | $653.8K | 8,242,431 | 0.0% |
| Marathon Oil Corp(MRO*) | Common equity shares | 565849106 | $656.0K | 43,704,229 | 0.0% |
| CMS Energy Corp(CMS) | Common equity shares | 125896100 | $659.0K | 14,369,725 | 0.0% |
| L Brands Inc | Common equity shares | 501797104 | $662.0K | 9,861,279 | 0.0% |
| Macerich Co(MAC) | Real Estate Investment Trust | 554382101 | $665.9K | 7,797,915 | 0.0% |
| EQT Corp(EQT) | Common equity shares | 26884L109 | $666.1K | 8,603,079 | 0.0% |
| Tesoro Corp | Common equity shares | 881609101 | $668.1K | 8,917,312 | 0.0% |
| Tyco International PLC | Common equity shares | G91442106 | $668.9K | 15,701,574 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common equity shares | 637071101 | $670.4K | 19,922,826 | 0.0% |
| Mead Johnson Nutrition Co | Common equity shares | 582839106 | $675.7K | 7,446,247 | 0.0% |
| Fifth Third Bancorp(FITB) | Common equity shares | 316773100 | $677.9K | 38,540,280 | 0.0% |
| Cerner Corp(CERNCHF) | Common equity shares | 156782104 | $680.8K | 11,616,987 | 0.0% |
| Roper Technologies Inc(ROP) | Common equity shares | 776696106 | $680.9K | 3,992,341 | 0.0% |
| Delphi Automotive PLC | Common equity shares | G27823106 | $681.3K | 10,883,871 | 0.0% |
| Nielsen Holdings NV | Common equity shares | G6518L108 | $682.0K | 13,121,879 | 0.0% |
| Analog Devices(ADI) | Common equity shares | 032654105 | $683.5K | 12,067,245 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common equity shares | 172062101 | $691.3K | 9,230,771 | 0.0% |
| Hershey Co(HSY) | Common equity shares | 427866108 | $696.1K | 6,133,721 | 0.0% |
| Ameren Corp(AEE) | Common equity shares | 023608102 | $698.5K | 13,037,096 | 0.0% |
| Mccormick & Co Inc(MKC) | Common equity shares | 579780206 | $707.9K | 6,636,849 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Real Estate Investment Trust | 44107P104 | $708.4K | 43,700,383 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipt | 056752108 | $721.4K | 4,368,064 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common equity shares | 127097103 | $728.5K | 28,302,854 | 0.0% |
| Mylan NV | Common equity shares | N59465109 | $737.6K | 17,057,413 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common equity shares | 20605P101 | $739.8K | 6,202,843 | 0.0% |
| Paccar Inc(PCAR) | Common equity shares | 693718108 | $748.6K | 14,432,641 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common equity shares | 60871R209 | $750.5K | 7,420,730 | 0.0% |
| Paychex Inc(PAYX) | Common equity shares | 704326107 | $755.5K | 12,696,875 | 0.0% |
| Omnicom Group(OMC) | Common equity shares | 681919106 | $757.3K | 9,292,707 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Exchange Traded Product | 78464A417 | $762.8K | 21,365,832 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common equity shares | 00507V109 | $766.8K | 19,349,183 | 0.0% |
| Kimco Realty Corp(KIM) | Real Estate Investment Trust | 49446R109 | $770.1K | 24,541,598 | 0.0% |
| Illumina Inc(ILMN) | Common equity shares | 452327109 | $770.8K | 5,490,649 | 0.0% |
| Carnival Corp (USA)(CCL) | Composition of more than 1 security | 143658300 | $773.1K | 17,490,405 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common equity shares | 854502101 | $773.8K | 6,957,342 | 0.0% |
| Williams COS Inc(WMB) | Common equity shares | 969457100 | $775.3K | 35,845,587 | 0.0% |
| TE Connectivity LTD(TEL) | Common equity shares | H84989104 | $778.4K | 13,629,438 | 0.0% |